funds_us_0567|AM:CSRSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0567|AM:CSRSX|Long Name|Cohen & Steers Realty Shares L (CSRSX) Price (USD)|Cohen & Steers Realty Shares L (CSRSX) Total Return Price (USD)|Cohen & Steers Realty Shares L (CSRSX) Net Asset Value (USD)|Cohen & Steers Realty Shares L (CSRSX) Total Assets Under Management (USD)|Cohen & Steers Realty Shares L (CSRSX) Share Class Assets Under Management (USD)||
funds_us_0567|AM:CSRSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0567|AM:CSRSX||market_daily|market_daily|daily|daily|daily||
funds_us_0567|AM:CSRSX|20241122|71.02|806.9188|71.02||||
funds_us_0567|AM:CSRSX|20241125|71.8|815.7811|71.8||||
funds_us_0567|AM:CSRSX|20241126|72.17|819.9849|72.17||||
funds_us_0567|AM:CSRSX|20241127|72.61|824.9842|72.61||||
funds_us_0567|AM:CSRSX|20241129|72.27|821.1211|72.27|5024368864|5024368864||
funds_us_0567|AM:CSRSX|20241202|71.38|811.0091|71.38||||
funds_us_0567|AM:CSRSX|20241203|70.9|805.5554|70.9||||
funds_us_0567|AM:CSRSX|20241204|70.34|804.8623|70.34||||
funds_us_0567|AM:CSRSX|20241205|70.21|803.3748|70.21||||
funds_us_0567|AM:CSRSX|20241206|70.1|802.1161|70.1||||
funds_us_0567|AM:CSRSX|20241209|70.02|801.2007|70.02||||
funds_us_0567|AM:CSRSX|20241210|68.9|788.3852|68.9||||
funds_us_0567|AM:CSRSX|20241211|68.68|785.8678|68.68||||
funds_us_0567|AM:CSRSX|20241212|68.58|784.7236|68.58||||
funds_us_0567|AM:CSRSX|20241213|68.45|783.2361|68.45||||
funds_us_0567|AM:CSRSX|20241216|68.15|779.8033|68.15||||
funds_us_0567|AM:CSRSX|20241217|67.85|776.3706|67.85||||
funds_us_0567|AM:CSRSX|20241218|65.31|747.3068|65.31||||
funds_us_0567|AM:CSRSX|20241219|64.34|736.2076|64.34||||
funds_us_0567|AM:CSRSX|20241220|65.32|747.4212|65.32||||
funds_us_0567|AM:CSRSX|20241223|65.57|750.2818|65.57||||
funds_us_0567|AM:CSRSX|20241224|66.03|755.5453|66.03||||
funds_us_0567|AM:CSRSX|20241226|66.07|756.003|66.07||||
funds_us_0567|AM:CSRSX|20241227|65.53|749.8241|65.53||||
funds_us_0567|AM:CSRSX|20241230|65.19|745.9337|65.19||||
funds_us_0567|AM:CSRSX|20241231|65.76|752.4559|65.76|7080084350|4661316938||
funds_us_0567|AM:CSRSX|20250102|65.19|745.9337|65.19||||
funds_us_0567|AM:CSRSX|20250103|66.04|755.6598|66.04||||
funds_us_0567|AM:CSRSX|20250106|65.19|745.9337|65.19||||
funds_us_0567|AM:CSRSX|20250107|64.73|740.6701|64.73||||
funds_us_0567|AM:CSRSX|20250108|64.95|743.1875|64.95||||
funds_us_0567|AM:CSRSX|20250110|63.48|726.3671|63.48||||
funds_us_0567|AM:CSRSX|20250113|64.29|735.6355|64.29||||
funds_us_0567|AM:CSRSX|20250114|64.81|741.5855|64.81||||
funds_us_0567|AM:CSRSX|20250115|64.84|741.9288|64.84||||
funds_us_0567|AM:CSRSX|20250116|66.32|758.8637|66.32||||
funds_us_0567|AM:CSRSX|20250117|66.36|759.3213|66.36||||
funds_us_0567|AM:CSRSX|20250121|67.47|772.0225|67.47||||
funds_us_0567|AM:CSRSX|20250122|66.29|758.5204|66.29||||
funds_us_0567|AM:CSRSX|20250123|66.76|763.8983|66.76||||
funds_us_0567|AM:CSRSX|20250124|66.92|765.7291|66.92||||
funds_us_0567|AM:CSRSX|20250127|67.54|772.8234|67.54||||
funds_us_0567|AM:CSRSX|20250128|66.67|762.8685|66.67||||
funds_us_0567|AM:CSRSX|20250129|65.81|753.028|65.81||||
funds_us_0567|AM:CSRSX|20250130|66.67|762.8685|66.67||||
funds_us_0567|AM:CSRSX|20250131|66.47|760.58|66.47|7175819925|4748596099||
funds_us_0567|AM:CSRSX|20250203|66.43|760.1223|66.43||||
funds_us_0567|AM:CSRSX|20250204|66.35|759.2069|66.35||||
funds_us_0567|AM:CSRSX|20250205|67.35|770.6494|67.35||||
funds_us_0567|AM:CSRSX|20250206|67.64|773.9677|67.64||||
funds_us_0567|AM:CSRSX|20250207|67.4|771.2215|67.4||||
funds_us_0567|AM:CSRSX|20250210|67.48|772.1369|67.48||||
funds_us_0567|AM:CSRSX|20250211|67.84|776.2562|67.84||||
funds_us_0567|AM:CSRSX|20250212|67.26|769.6196|67.26||||
funds_us_0567|AM:CSRSX|20250213|67.87|776.5995|67.87||||
funds_us_0567|AM:CSRSX|20250214|67.49|772.2513|67.49||||
funds_us_0567|AM:CSRSX|20250218|67.78|775.5696|67.78||||
funds_us_0567|AM:CSRSX|20250219|67.65|774.0821|67.65||||
funds_us_0567|AM:CSRSX|20250220|68.25|780.9476|68.25||||
funds_us_0567|AM:CSRSX|20250221|67.63|773.8533|67.63||||
funds_us_0567|AM:CSRSX|20250224|67.94|777.4004|67.94||||
funds_us_0567|AM:CSRSX|20250225|68.78|787.0121|68.78||||
funds_us_0567|AM:CSRSX|20250226|68.26|781.062|68.26||||
funds_us_0567|AM:CSRSX|20250227|68.63|785.2957|68.63||||
funds_us_0567|AM:CSRSX|20250228|69.18|791.5891|69.18|7490281731|4956342203||
funds_us_0567|AM:CSRSX|20250303|69.77|798.3401|69.77||||
funds_us_0567|AM:CSRSX|20250304|68.77|786.8977|68.77||||
funds_us_0567|AM:CSRSX|20250305|69.38|793.8776|69.38||||
funds_us_0567|AM:CSRSX|20250306|67.67|774.311|67.67||||
funds_us_0567|AM:CSRSX|20250307|68.21|780.4899|68.21||||
funds_us_0567|AM:CSRSX|20250310|67.58|773.2811|67.58||||
funds_us_0567|AM:CSRSX|20250311|66.94|765.958|66.94||||
funds_us_0567|AM:CSRSX|20250312|66.57|761.7243|66.57||||
funds_us_0567|AM:CSRSX|20250313|65.44|748.7943|65.44||||
funds_us_0567|AM:CSRSX|20250314|66.91|765.6147|66.91||||
funds_us_0567|AM:CSRSX|20250317|68.01|778.2014|68.01||||
funds_us_0567|AM:CSRSX|20250318|67.85|776.3706|67.85||||
funds_us_0567|AM:CSRSX|20250319|67.82|776.0273|67.82||||
funds_us_0567|AM:CSRSX|20250320|67.72|774.8831|67.72||||
funds_us_0567|AM:CSRSX|20250321|67.14|768.2465|67.14||||
funds_us_0567|AM:CSRSX|20250324|67.92|777.1716|67.92||||
funds_us_0567|AM:CSRSX|20250325|66.97|766.3012|66.97||||
funds_us_0567|AM:CSRSX|20250326|67.34|770.535|67.34||||
funds_us_0567|AM:CSRSX|20250327|67.2|768.933|67.2||||
funds_us_0567|AM:CSRSX|20250328|67.32|770.3061|67.32||||
funds_us_0567|AM:CSRSX|20250331|67.41|776.302|67.41|7513153343|5027413078||
funds_us_0567|AM:CSRSX|20250401|67.51|777.4536|67.51||||
funds_us_0567|AM:CSRSX|20250402|67.77|780.4478|67.77||||
funds_us_0567|AM:CSRSX|20250403|66.24|762.8281|66.24||||
funds_us_0567|AM:CSRSX|20250404|63.39|730.0071|63.39||||
funds_us_0567|AM:CSRSX|20250407|61.66|710.0842|61.66||||
funds_us_0567|AM:CSRSX|20250408|60.08|691.8888|60.08||||
funds_us_0567|AM:CSRSX|20250409|63.49|731.1587|63.49||||
funds_us_0567|AM:CSRSX|20250410|62.31|717.5697|62.31||||
funds_us_0567|AM:CSRSX|20250411|63.21|727.9342|63.21||||
funds_us_0567|AM:CSRSX|20250414|64.39|741.5233|64.39||||
funds_us_0567|AM:CSRSX|20250415|64.5|742.79|64.5||||
funds_us_0567|AM:CSRSX|20250416|64.48|742.5597|64.48||||
funds_us_0567|AM:CSRSX|20250417|65.53|754.6516|65.53||||
funds_us_0567|AM:CSRSX|20250421|64.15|738.7594|64.15||||
funds_us_0567|AM:CSRSX|20250422|65.42|753.3849|65.42||||
funds_us_0567|AM:CSRSX|20250423|65.31|752.1181|65.31||||
funds_us_0567|AM:CSRSX|20250424|65.42|753.3849|65.42||||
funds_us_0567|AM:CSRSX|20250425|65.49|754.191|65.49||||
funds_us_0567|AM:CSRSX|20250428|65.99|759.9491|65.99||||
funds_us_0567|AM:CSRSX|20250429|66.49|765.7071|66.49||||
funds_us_0567|AM:CSRSX|20250430|67.08|772.5016|67.08|7622161561|5130046313||
funds_us_0567|AM:CSRSX|20250501|67.47|776.9929|67.47||||
funds_us_0567|AM:CSRSX|20250502|68.11|784.3632|68.11||||
funds_us_0567|AM:CSRSX|20250505|67.95|782.5207|67.95||||
funds_us_0567|AM:CSRSX|20250506|67.47|776.9929|67.47||||
funds_us_0567|AM:CSRSX|20250507|67.44|776.6474|67.44||||
funds_us_0567|AM:CSRSX|20250508|67.05|772.1561|67.05||||
funds_us_0567|AM:CSRSX|20250509|67.52|777.5687|67.52||||
funds_us_0567|AM:CSRSX|20250512|67.39|776.0716|67.39||||
funds_us_0567|AM:CSRSX|20250513|66.63|767.3194|66.63||||
funds_us_0567|AM:CSRSX|20250514|66.12|761.4462|66.12||||
funds_us_0567|AM:CSRSX|20250515|67.33|775.3807|67.33||||
funds_us_0567|AM:CSRSX|20250516|68.18|785.1694|68.18||||
funds_us_0567|AM:CSRSX|20250519|68.33|786.8968|68.33||||
funds_us_0567|AM:CSRSX|20250520|68.05|783.6723|68.05||||
funds_us_0567|AM:CSRSX|20250521|66.41|764.7858|66.41||||
funds_us_0567|AM:CSRSX|20250522|66.03|760.4097|66.03||||
funds_us_0567|AM:CSRSX|20250523|66.1|761.2158|66.1||||
funds_us_0567|AM:CSRSX|20250527|67.17|773.5381|67.17||||
funds_us_0567|AM:CSRSX|20250528|67.02|771.8107|67.02||||
funds_us_0567|AM:CSRSX|20250529|67.66|779.181|67.66||||
funds_us_0567|AM:CSRSX|20250530|67.78|780.5629|67.78|7773162415|5213109532||
funds_us_0567|AM:CSRSX|20250602|67.85|781.369|67.85||||
funds_us_0567|AM:CSRSX|20250603|67.59|778.3749|67.59||||
funds_us_0567|AM:CSRSX|20250604|67.75|780.2174|67.75||||
funds_us_0567|AM:CSRSX|20250605|67.75|780.2174|67.75||||
funds_us_0567|AM:CSRSX|20250606|67.96|782.6358|67.96||||
funds_us_0567|AM:CSRSX|20250609|67.92|782.1752|67.92||||
funds_us_0567|AM:CSRSX|20250610|68.46|788.3939|68.46||||
funds_us_0567|AM:CSRSX|20250611|68.03|783.442|68.03||||
funds_us_0567|AM:CSRSX|20250612|68.38|787.4726|68.38||||
funds_us_0567|AM:CSRSX|20250613|67.88|781.7145|67.88||||
funds_us_0567|AM:CSRSX|20250616|67.93|782.2903|67.93||||
funds_us_0567|AM:CSRSX|20250617|67.9|781.9449|67.9||||
funds_us_0567|AM:CSRSX|20250618|68.2|785.3997|68.2||||
funds_us_0567|AM:CSRSX|20250620|68.14|784.7087|68.14||||
funds_us_0567|AM:CSRSX|20250623|69.09|795.649|69.09||||
funds_us_0567|AM:CSRSX|20250624|69.34|798.5281|69.34||||
funds_us_0567|AM:CSRSX|20250625|67.88|781.7145|67.88||||
funds_us_0567|AM:CSRSX|20250626|67.63|778.8355|67.63||||
funds_us_0567|AM:CSRSX|20250627|67.75|780.2174|67.75||||
funds_us_0567|AM:CSRSX|20250630|67.64|785.9755|67.64|7826597698|5224856633||
funds_us_0567|AM:CSRSX|20250701|67.97|789.8101|67.97||||
funds_us_0567|AM:CSRSX|20250702|68.08|791.0883|68.08||||
funds_us_0567|AM:CSRSX|20250703|68.2|792.4827|68.2||||
funds_us_0567|AM:CSRSX|20250707|67.6|785.5107|67.6||||
funds_us_0567|AM:CSRSX|20250708|67.57|785.1621|67.57||||
funds_us_0567|AM:CSRSX|20250709|67.62|785.7431|67.62||||
funds_us_0567|AM:CSRSX|20250710|67.9|788.9967|67.9||||
funds_us_0567|AM:CSRSX|20250711|67.77|787.4861|67.77||||
funds_us_0567|AM:CSRSX|20250714|68.21|792.5989|68.21||||
funds_us_0567|AM:CSRSX|20250715|67.43|783.5353|67.43||||
funds_us_0567|AM:CSRSX|20250716|68.09|791.2045|68.09||||
funds_us_0567|AM:CSRSX|20250717|68.03|790.5073|68.03||||
funds_us_0567|AM:CSRSX|20250718|68.25|793.0637|68.25||||
funds_us_0567|AM:CSRSX|20250721|68.4|794.8067|68.4||||
funds_us_0567|AM:CSRSX|20250722|69.63|809.0993|69.63||||
funds_us_0567|AM:CSRSX|20250723|69.56|808.2859|69.56||||
funds_us_0567|AM:CSRSX|20250724|69.33|805.6133|69.33||||
funds_us_0567|AM:CSRSX|20250725|69.27|804.9161|69.27||||
funds_us_0567|AM:CSRSX|20250728|68.01|790.2749|68.01||||
funds_us_0567|AM:CSRSX|20250729|68.96|801.3139|68.96||||
funds_us_0567|AM:CSRSX|20250730|67.85|788.4157|67.85||||
funds_us_0567|AM:CSRSX|20250731|66.86|776.9119|66.86|7657340927|5082951696||
funds_us_0567|AM:CSRSX|20250801|66.84|776.6795|66.84||||
funds_us_0567|AM:CSRSX|20250804|67.3|782.0247|67.3||||
funds_us_0567|AM:CSRSX|20250805|67.36|782.7219|67.36||||
funds_us_0567|AM:CSRSX|20250806|66.91|777.4929|66.91||||
funds_us_0567|AM:CSRSX|20250807|67.08|779.4683|67.08||||
funds_us_0567|AM:CSRSX|20250808|66.39|771.4505|66.39||||
funds_us_0567|AM:CSRSX|20250811|66.03|767.2673|66.03||||
funds_us_0567|AM:CSRSX|20250812|66.26|769.9399|66.26||||
funds_us_0567|AM:CSRSX|20250813|66.78|775.9823|66.78||||
funds_us_0567|AM:CSRSX|20250814|66.29|770.2885|66.29||||
funds_us_0567|AM:CSRSX|20250815|66.63|774.2393|66.63||||
funds_us_0567|AM:CSRSX|20250818|66.02|767.1511|66.02||||
funds_us_0567|AM:CSRSX|20250819|67.16|780.3979|67.16||||
funds_us_0567|AM:CSRSX|20250820|67.35|782.6057|67.35||||
funds_us_0567|AM:CSRSX|20250821|67.2|780.8627|67.2||||
funds_us_0567|AM:CSRSX|20250822|68.24|792.9475|68.24||||
funds_us_0567|AM:CSRSX|20250825|67.88|788.7643|67.88||||
funds_us_0567|AM:CSRSX|20250826|67.65|786.0917|67.65||||
funds_us_0567|AM:CSRSX|20250827|68.06|790.8559|68.06||||
funds_us_0567|AM:CSRSX|20250828|67.8|787.8347|67.8||||
funds_us_0567|AM:CSRSX|20250829|68.15|791.9017|68.15|7835625423|5196918647||
funds_us_0567|AM:CSRSX|20250902|67.02|778.7711|67.02||||
funds_us_0567|AM:CSRSX|20250903|66.84|776.6795|66.84||||
funds_us_0567|AM:CSRSX|20250904|67.22|781.0951|67.22||||
funds_us_0567|AM:CSRSX|20250905|67.86|788.5319|67.86||||
funds_us_0567|AM:CSRSX|20250908|67.43|783.5353|67.43||||
funds_us_0567|AM:CSRSX|20250909|67.4|783.1867|67.4||||
funds_us_0567|AM:CSRSX|20250910|67.46|783.8839|67.46||||
funds_us_0567|AM:CSRSX|20250911|68.5|795.9687|68.5||||
funds_us_0567|AM:CSRSX|20250912|68.14|791.7855|68.14||||
funds_us_0567|AM:CSRSX|20250915|68|790.1587|68||||
funds_us_0567|AM:CSRSX|20250916|67.72|786.9051|67.72||||
funds_us_0567|AM:CSRSX|20250917|67.62|785.7431|67.62||||
funds_us_0567|AM:CSRSX|20250918|67.6|785.5107|67.6||||
funds_us_0567|AM:CSRSX|20250919|67.33|782.3733|67.33||||
funds_us_0567|AM:CSRSX|20250922|67.6|785.5107|67.6||||
funds_us_0567|AM:CSRSX|20250923|68.07|790.9721|68.07||||
funds_us_0567|AM:CSRSX|20250924|67.39|783.0705|67.39||||
funds_us_0567|AM:CSRSX|20250925|67.28|781.7923|67.28||||
funds_us_0567|AM:CSRSX|20250926|67.93|789.3453|67.93||||
funds_us_0567|AM:CSRSX|20250929|68.03|790.5073|68.03||||
funds_us_0567|AM:CSRSX|20250930|67.97|795.1204|67.97|7813161891|5113559218||
funds_us_0567|AM:CSRSX|20251001|67.99|795.3544|67.99||||
funds_us_0567|AM:CSRSX|20251002|67.69|791.845|67.69||||
funds_us_0567|AM:CSRSX|20251003|67.9|794.3016|67.9||||
funds_us_0567|AM:CSRSX|20251006|67.35|787.8676|67.35||||
funds_us_0567|AM:CSRSX|20251007|67.1|784.9431|67.1||||
funds_us_0567|AM:CSRSX|20251008|66.83|781.7846|66.83||||
funds_us_0567|AM:CSRSX|20251009|66.48|777.6902|66.48||||
funds_us_0567|AM:CSRSX|20251010|65.74|769.0336|65.74||||
funds_us_0567|AM:CSRSX|20251013|66.01|772.1921|66.01||||
funds_us_0567|AM:CSRSX|20251014|66.76|780.9657|66.76||||
funds_us_0567|AM:CSRSX|20251015|67.66|791.494|67.66||||
funds_us_0567|AM:CSRSX|20251016|67.48|789.3883|67.48||||
funds_us_0567|AM:CSRSX|20251017|67.78|792.8978|67.78||||
funds_us_0567|AM:CSRSX|20251020|68.39|800.0336|68.39||||
funds_us_0567|AM:CSRSX|20251021|68.15|797.2261|68.15||||
funds_us_0567|AM:CSRSX|20251022|68.35|799.5657|68.35||||
funds_us_0567|AM:CSRSX|20251023|68.32|799.2148|68.32||||
funds_us_0567|AM:CSRSX|20251024|68.58|802.2563|68.58||||
funds_us_0567|AM:CSRSX|20251027|68.78|804.5959|68.78||||
funds_us_0567|AM:CSRSX|20251028|67.37|788.1016|67.37||||
funds_us_0567|AM:CSRSX|20251029|65.67|768.2148|65.67||||
funds_us_0567|AM:CSRSX|20251030|66.03|772.4261|66.03||||
funds_us_0567|AM:CSRSX|20251031|66.17|774.0638|66.17|7400645402|4769236214||
funds_us_0567|AM:CSRSX|20251103|66.12|773.4789|66.12||||
funds_us_0567|AM:CSRSX|20251104|66.27|775.2336|66.27||||
funds_us_0567|AM:CSRSX|20251105|66.32|775.8185|66.32||||
funds_us_0567|AM:CSRSX|20251106|66.13|773.5959|66.13||||
funds_us_0567|AM:CSRSX|20251107|67.16|785.645|67.16||||
funds_us_0567|AM:CSRSX|20251110|67.18|785.8789|67.18||||
funds_us_0567|AM:CSRSX|20251111|67.85|793.7166|67.85||||
funds_us_0567|AM:CSRSX|20251112|67.23|786.4638|67.23||||
funds_us_0567|AM:CSRSX|20251113|66.18|774.1808|66.18||||
funds_us_0567|AM:CSRSX|20251114|66.48|777.6902|66.48||||
funds_us_0567|AM:CSRSX|20251117|66.07|772.894|66.07||||
funds_us_0567|AM:CSRSX|20251118|66.33|775.9355|66.33||||
funds_us_0567|AM:CSRSX|20251119|65.83|770.0865|65.83||||
funds_us_0567|AM:CSRSX|20251120|65.63|767.7468|65.63||||
funds_us_0567|AM:CSRSX|20251121|66.53|778.2751|66.53||||
funds_us_0567|AM:CSRSX|20251124|66.65|779.6789|66.65||||